CPR Invest - Global Disruptive Opps A2 EUR Acc
WKNA2P0RN
AssetklasseAktien
118,739€-1,36€
27.02.2026 21:48- 1,13%
118,739€-1,36€
27.02.2026 21:48- 1,13%
Verkaufen
117,697VerkaufenStück: 90Kaufen
120,557KaufenStück: 90Eröffnung
117,864
Hoch
118,739
Tief
117,864
The Compartments objective is to outperform global equity markets over the recommended holding period ( at least five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.
Emittent
Cpr Asset Management SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
2.717,97
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
2,99
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,99
NAV Datum
25.2.2026